(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -37.78%81.03萬 | 96.98%110.23萬 | 136.83%131.75萬 | 55.29%125.36萬 | 55.29%125.36萬 | 4.37%130.23萬 | -36.07%55.96萬 | -34.43%55.63萬 | -20.06%80.73萬 | -20.06%80.73萬 |
-現金和現金等價物 | -95.07%1.33萬 | 103.64%4.24萬 | 8.83%14.29萬 | -63.37%14萬 | -63.37%14萬 | -41.68%27.01萬 | -90.11%2.08萬 | -71.87%13.13萬 | -39.49%38.22萬 | -39.49%38.22萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 7.43%4.11萬 | 12.12%4.29萬 | 12.12%4.29萬 |
流動資產合計 | -38.84%81.92萬 | 76.07%111.56萬 | 101.56%133.29萬 | 31.83%128.19萬 | 31.83%128.19萬 | -14.12%133.95萬 | -35.63%63.36萬 | -36.69%66.13萬 | -26.25%97.24萬 | -26.25%97.24萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -26.93%-16.08萬 | -26.93%-16.08萬 | -34.71%-16.08萬 | -26.10%-14.13萬 | -31.86%-13.4萬 | -38.95%-12.67萬 | -38.95%-12.67萬 |
-其他無形資產 | ---- | --230萬 | --230萬 | 8.43%230萬 | 8.43%230萬 | --212.12萬 | ---- | ---- | --212.12萬 | --212.12萬 |
監管資產 | -76.05%8,899 | -82.13%1.32萬 | -85.28%1.55萬 | -67.72%2.82萬 | -67.72%2.82萬 | -76.29%3.71萬 | 27.23%7.4萬 | 47.54%10.5萬 | -44.88%8.75萬 | -44.88%8.75萬 |
總資產 | -73.29%8,899 | -81.67%1.32萬 | -75.82%1.55萬 | -36.69%2.82萬 | -36.69%2.82萬 | -31.19%3.33萬 | 319.76%7.21萬 | 141.45%6.39萬 | 117.95%4.46萬 | 117.95%4.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -68.64%6,926 | -41.43%2.01萬 | -28.53%3.29萬 | -28.53%3.29萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | -68.64%6,926 | -41.43%2.01萬 | -28.53%3.29萬 | -28.53%3.29萬 |
-應付帳款 | -30.50%18.33萬 | -21.75%15.08萬 | -8.63%24.15萬 | 47.60%32.36萬 | 47.60%32.36萬 | -37.22%26.38萬 | -51.58%19.28萬 | -23.44%26.44萬 | -30.09%21.92萬 | -30.09%21.92萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | -100.00%-1 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --21.35萬 | 16.48%15.52萬 | ---- | ---- | ---- | ---- | --13.33萬 | ---- | ---- | ---- |
應計費用 | --2.5萬 | -16.67%2.5萬 | 66.67%5萬 | 11.11%5萬 | 11.11%5萬 | ---- | -33.33%3萬 | -33.33%3萬 | 20.00%4.5萬 | 20.00%4.5萬 |
流動負債總額 | 59.93%42.18萬 | -8.79%33.1萬 | -7.28%29.15萬 | 25.71%37.36萬 | 25.71%37.36萬 | -44.44%26.38萬 | -21.97%36.3萬 | -25.94%31.44萬 | -25.18%29.72萬 | -25.18%29.72萬 |
非流動負債 | ||||||||||
長期應計費用 | -25.89%366.04萬 | -54.54%366.04萬 | -54.52%364.77萬 | -54.63%360.82萬 | -54.63%360.82萬 | -38.62%493.9萬 | 1.80%805.1萬 | 0.17%802.13萬 | 9.92%795.3萬 | 9.92%795.3萬 |
非流動負債總額 | 59.93%42.18萬 | -8.79%33.1萬 | -7.28%29.15萬 | 25.71%37.36萬 | 25.71%37.36萬 | -48.33%26.38萬 | -27.54%36.3萬 | -31.69%31.44萬 | -31.35%29.72萬 | -31.35%29.72萬 |
所有者權益 | ||||||||||
股本 | 3.71%1,360.36萬 | 8.84%1,360.36萬 | 8.84%1,360.36萬 | 6.29%1,328.55萬 | 6.29%1,328.55萬 | 4.97%1,311.76萬 | 10.57%1,249.92萬 | 11.32%1,249.92萬 | 18.33%1,249.92萬 | 18.33%1,249.92萬 |
-普通股股本 | 3.71%1,360.36萬 | 8.84%1,360.36萬 | 8.84%1,360.36萬 | 6.29%1,328.55萬 | 6.29%1,328.55萬 | 4.97%1,311.76萬 | 10.57%1,249.92萬 | 11.32%1,249.92萬 | 18.33%1,249.92萬 | 18.33%1,249.92萬 |
不影響留存收益的損益 | 3,042.45%168.05萬 | -117.53%-35.66萬 | -112.35%-24.2萬 | -86.16%-30.28萬 | -86.16%-30.28萬 | -102.53%-5.71萬 | -7.94%203.4萬 | -9.19%195.85萬 | -107.55%-16.27萬 | -107.55%-16.27萬 |
總權益 | -28.67%448.8萬 | -44.99%478.43萬 | -42.63%498.9萬 | -45.08%490.89萬 | -45.08%490.89萬 | -34.60%629.15萬 | -2.34%869.76萬 | -4.08%869.56萬 | 4.34%893.84萬 | 4.34%893.84萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。